XSC
X-Square Capital Portfolio holdings
AUM
$278M
This Quarter Return
+6.4%
1 Year Return
+33.39%
3 Year Return
+117.52%
5 Year Return
+301.19%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
173
New
16
Increased
82
Reduced
39
Closed
12
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 3 |
lululemon athletica
LULU
|
$1.39M |
| 4 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$902K |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$776K |
Top Sells
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$2.01M |
| 2 |
Frontline
FRO
|
$1.44M |
| 3 |
NVIDIA
NVDA
|
$1.32M |
| 4 |
OFG Bancorp
OFG
|
$1.09M |
| 5 |
RH
RH
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 16.43% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 12.05% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.57M | 0.69% | 12,964 +346 | +3% | +$42K |
|
52
Expedia Group
EXPE
$26.6B
| $1.56M | 0.68% | 10,506 -5,274 | -33% | -$781K |
|
53
Pultegroup
PHM
$26B
| $1.55M | 0.68% | 10,798 -18 | -0.2% | -$2.58K |
|
|
54
lululemon athletica
LULU
$24.2B
| $1.39M | 0.61% | +5,132 | New | +$1.39M |
|
55
Hims & Hers Health
HIMS
$9.57B
| $1.38M | 0.61% | 75,066 | – | – |
|
56
Home Depot
HD
$405B
| $1.35M | 0.59% | 3,320 +108 | +3% | +$43.8K |
|
57
Lockheed Martin
LMT
$106B
| $1.28M | 0.56% | 2,182 +77 | +4% | +$45K |
|
58
Dollar General
DG
$23.9B
| $1.25M | 0.55% | 14,778 +1,034 | +8% | +$87.5K |
|
59
RTX Corp
RTX
$212B
| $1.16M | 0.51% | 9,572 +453 | +5% | +$54.9K |
|
60
Warrior Met Coal
HCC
$3.21B
| $1.1M | 0.48% | 17,150 | – | – |
|
61
Palantir
PLTR
$372B
| $1.08M | 0.48% | 29,081 +9,901 | +52% | +$368K |
|
62
Fastenal
FAST
$57B
| $1.06M | 0.47% | 14,844 +566 | +4% | +$40.4K |
|
63
Sibanye-Stillwater
SBSW
$5.36B
| $986K | 0.43% | 239,970 -830 | -0.3% | -$3.41K |
|
64
Chubb
CB
$110B
| $979K | 0.43% | 3,393 +233 | +7% | +$67.2K |
|
65
GlobalFoundries
GFS
$18.5B
| $979K | 0.43% | 24,329 +894 | +4% | +$36K |
|
|
BORR
66
Borr Drilling
BORR
$833M
| $976K | 0.43% | 177,727 +11,434 | +7% | +$62.8K |
|
67
Garmin
GRMN
$46.5B
| $972K | 0.43% | 5,521 +364 | +7% | +$64.1K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $965K | 0.42% | 1,977 +1,175 | +147% | +$574K |
|
69
Altria Group
MO
$113B
| $959K | 0.42% | 18,797 +891 | +5% | +$45.5K |
|
70
Vital Energy
VTLE
$690M
| $959K | 0.42% | 35,655 -36 | -0.1% | -$968 |
|
71
Johnson & Johnson
JNJ
$427B
| $954K | 0.42% | 5,890 +179 | +3% | +$29K |
|
|
72
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $902K | 0.4% | +35,500 | New | +$902K |
|
73
Baytex Energy
BTE
$1.71B
| $884K | 0.39% | 297,780 | – | – |
|
74
Valaris
VAL
$3.54B
| $857K | 0.38% | 15,370 +706 | +5% | +$39.4K |
|
75
Tractor Supply
TSCO
$32.7B
| $813K | 0.36% | 2,795 +216 | +8% | +$62.8K |
|